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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Natalia Nutting Rodriguez
Account Number
****7467
Statement Information
Statement Period
2025-03-27 to 2025-04-03
Opening Balance
GBP 13896.58
Closing Balance
GBP 12920.88
Currency
GBP
Processed On
2026-05-18 09:10
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £782.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £13703.87, Stated closing balance: £12920.88

Transactions
19 transactions
Date Description Debit Credit Balance
2025-03-27 Card transaction of 7.00 GBP issued by Liveargyll LOCHGILPHEAD (fee: 0.03 USD) GBP 9.06 GBP 13887.52
2025-03-27 Wise Charges for: CARD-2346515616 GBP 0.03 GBP 13896.58
2025-03-28 Card transaction of 130.80 GBP issued by Thestage.co.uk LONDON (fee: 0.56 USD) GBP 169.50 GBP 13707.08
2025-03-28 Wise Charges for: CARD-2348420421 GBP 0.56 GBP 13876.58
2025-03-28 Card transaction of 7.99 GBP issued by The Stage SE1 3XT (fee: 0.04 USD) GBP 10.34 GBP 13877.14
2025-03-28 Wise Charges for: CARD-2348397055 GBP 0.04 GBP 13887.48
2025-03-31 Sent money to Natalia Nutting Rodriguez GBP 400.00 GBP 12478.83
2025-03-31 Card transaction of 13.78 GBP issued by British Red Cross CAMPBELTOWN (fee: 0.06 USD) GBP 17.79 GBP 12878.83
2025-03-31 Wise Charges for: CARD-2356723522 GBP 0.06 GBP 12896.62
2025-03-31 Card transaction of 594.89 GBP issued by British Gas ENERGY (fee: 2.54 USD) GBP 768.93 GBP 12896.68
2025-03-31 Wise Charges for: CARD-2355968987 GBP 2.54 GBP 13665.61
2025-03-31 Paid to GC re Wightfibre Limited GBP 38.93 GBP 13668.15
2025-04-01 Received money from STRIPE with reference TRANSFER GBP 472.20 GBP 12960.17
2025-04-01 Card Cashback GBP 9.14 GBP 12487.97
2025-04-02 Card transaction of 7.00 GBP issued by Liveargyll LOCHGILPHEAD (fee: 0.01 USD) GBP 2.10 GBP 12958.06
2025-04-02 Wise Charges for: CARD-2362875881 GBP 0.01 GBP 12960.16
2025-04-03 Card transaction of 4.30 GBP issued by Pret A Manger GLASGOW (fee: 0.01 USD) GBP 5.66 GBP 12920.88
2025-04-03 Wise Charges for: CARD-2364373898 GBP 0.01 GBP 12926.54
2025-04-03 Paid to SPECSAVERS FINANCE (GUERNSEY) LTD GBP 31.51 GBP 12926.55
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